Westend Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$292M
Signature - Title
George Elliman - Chief Compliance Officer
Location
Sausalito, CA
Summary
This page shows a list of all the recent 13F filings made by Westend Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Westend Capital Management, LLC reported 243 stock holdings with total value $292M as of Q3 2024. Top holdings included NVDA, AAPL, META, GE, and CCJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 243 $292M +$66.7M -$61.9M +$4.77M NVDA, AAPL, META, GE, CCJ 13F-HR 10/10/2024, 03:44 PM
Q2 2024 229 $285M +$75.4M -$37.6M +$37.8M NVDA, META, UBER, AAPL, FCX 13F-HR 7/8/2024, 03:06 PM
Q1 2024 314 $258M $0 $0 NVDA, META, UBER, FCX, MSFT 13F-HR 4/12/2024, 08:58 AM
Q3 2016 60 $71.6M +$10.7M -$12.2M -$1.52M META, GOOGL, DIS, YELP, ELLI 13F-HR 11/14/2016, 11:52 AM
Q2 2016 64 $69.1M +$15.5M -$18.4M -$2.95M META, DIS, GOOGL, WFC, SPLK 13F-HR 8/15/2016, 12:44 PM
Q1 2016 65 $73.1M +$17.4M -$15.9M +$1.43M META, PANW, DIS, GOOGL, AAPL 13F-HR 5/16/2016, 01:08 PM
Q4 2015 56 $72.9M +$4.22M -$7.5M -$3.28M PANW, META, DIS, BA, GOOGL 13F-HR 2/16/2016, 01:52 PM
Q3 2015 60 $75.4M +$2.91M -$6.43M -$3.52M PANW, DIS, META, PERFQ, AAPL 13F-HR 11/16/2015, 05:36 PM
Q2 2015 78 $85.6M +$5.62M -$4.45M +$1.17M PERFQ, PANW, DIS, META, AAPL 13F-HR 7/31/2015, 11:38 AM
Q1 2015 80 $84.7M +$12.7M -$17.1M -$4.4M PERFQ, DIS, PANW, AAPL, BA 13F-HR 5/12/2015, 04:52 PM
Q4 2014 98 $86.7M +$9.86M -$21.7M -$11.8M META, PERFQ, DIS, PANW, BA 13F-HR 2/13/2015, 02:15 PM
Q3 2014 88 $91.6M +$33.1M -$24.1M +$8.94M META, PERFQ, VMW, DIS, BA 13F-HR 11/12/2014, 04:40 PM
Q2 2014 51 $83.8M +$17.2M -$18.8M -$1.59M META, PERFQ, DISH, VMW, BA 13F-HR 8/13/2014, 06:52 PM
Q1 2014 47 $80.6M +$13.6M -$17M -$3.34M META, PERFQ, VMW, DISH, FI 13F-HR 5/14/2014, 06:37 PM
Q4 2013 88 $93.2M $0 $0 META, PERFQ, SPLK, GNCIQ, SINA 13F-HR 2/14/2014, 05:47 PM